Ticker: SPMD CUSIP: 78464A847 Class: PORTFOLIO S&P400
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,240 | $67 | — | — |
| Q1 2025 | 1,240 | $63 | — | — |
| Q4 2024 | 1,240 | $68 | — | — |
| Q3 2024 | 1,240 | $68 | — | — |
| Q2 2024 | 1,240 | $64 | — | — |
| Q1 2024 | 1,240 | $66 | — | — |
| Q4 2023 | 1,240 | $60 | — | — |
| Q2 2023 | 1,240 | $57 | — | — |
| Q1 2023 | 1,240 | $54 | — | — |
| Q1 2022 | 1,540 | $73 | — | — |